SHAW COMMUNICATIONS INC

EDGAR

490 filing records in this dataset, filed from 2002-11-19 to 2023-04-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.39 billion CAD

2021 Q2 · CAD

Exact inputs and evidence
  • Revenue: 1387000000 CAD Source

Operating margin

24.01%

2021 Q2 · %

Exact inputs and evidence
  • Operating Income: 333000000 CAD Source
  • Revenue: 1387000000 CAD Source

Operating cash flow

473 million CAD

2021 Q2 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 473000000 CAD Source

Free cash flow

255 million CAD

2021 Q2 · CAD

Exact inputs and evidence
  • Operating Cash Flow: 473000000 CAD Source
  • Capital Expenditure: 218000000 CAD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-05.

Financial data available through: 2022-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-08-31
  • Operating income: 5 of 11 periods available· newest 2022-08-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2022-08-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-08-31
  • Total assets: 6 of 11 periods available· newest 2022-08-31
  • Total liabilities: 6 of 11 periods available· newest 2022-08-31
  • Current assets: 6 of 11 periods available· newest 2022-08-31
  • Current liabilities: 6 of 11 periods available· newest 2022-08-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.1%

    Prior period

    CAD 5.51 billion

    –

    Current period

    CAD 5.45 billion

    –

    Exact inputs and evidence

    5448000000 − 5509000000 = -61000000 CAD

    5509000000 CAD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    5448000000 CAD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Operating cash flow

    -4.8%

    Prior period

    CAD 1.92 billion

    –

    Current period

    CAD 1.83 billion

    –

    Exact inputs and evidence

    1831000000 − 1923000000 = -92000000 CAD

    1923000000 CAD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    1831000000 CAD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Capital expenditure

    +7.9%

    Prior period

    CAD 858 million

    –

    Current period

    CAD 926 million

    –

    Exact inputs and evidence

    926000000 − 858000000 = 68000000 CAD

    858000000 CAD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    926000000 CAD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-09-01 – 2022-08-31

  • Revenue CAD 5.45 billion 100% of revenue
  • Operating costs Derived CAD 4.14 billion 76% of revenue
  • Operating income CAD 1.31 billion 24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow CAD 1.83 billion 34% of revenue
  • Capital expenditure CAD 926 million 17% of revenue
  • Free cash flow Derived CAD 905 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-09-01 – 2018-08-315189000000 4603000000 Derived 586000000 UnavailableUnavailable232000000 Derived
Source
2019 2018-09-01 – 2019-08-315340000000 4215000000 Derived 1125000000 UnavailableUnavailable459000000 Derived
Source
2020 2019-09-01 – 2020-08-315407000000 4247000000 Derived 1160000000 UnavailableUnavailable950000000 Derived
Source
2021 2020-09-01 – 2021-08-315509000000 4242000000 Derived 1267000000 UnavailableUnavailable1065000000 Derived
Source
2022 2021-09-01 – 2022-08-315448000000 4141000000 Derived 1307000000 UnavailableUnavailable905000000 Derived
Source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 5.4B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9B4.5B3.0B1.5B0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CAD)Source evidence
2018Revenue5189000000
2019Revenue5340000000
2020Revenue5407000000
2021Revenue5509000000
2022Revenue5448000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2%2.1%0.9%-0.3%-1.4%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year2.9%
2020Year over year1.3%
2021Year over year1.9%
2022Year over year-1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24% 2022
Free cash flow margin 16.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9%19.4%13.0%6.5%0.0%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin11.3%
2019Operating margin21.1%
2020Operating margin21.5%
2021Operating margin23%
2022Operating margin24%
2018-08-31Net marginNot reported
2019-08-31Net marginNot reported
2020-08-31Net marginNot reported
2021-08-31Net marginNot reported
2022-08-31Net marginNot reported
2018Free cash flow margin4.5%
2019Free cash flow margin8.6%
2020Free cash flow margin17.6%
2021Free cash flow margin19.3%
2022Free cash flow margin16.6%

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 1.8B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B519.2M0.020182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2018Operating cash flow1353000000
2019Operating cash flow1568000000
2020Operating cash flow1920000000
2021Operating cash flow1923000000
2022Operating cash flow1831000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 905M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B862.7M575.1M287.6M0.020182019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence
2018Free cash flow232000000
2019Free cash flow459000000
2020Free cash flow950000000
2021Free cash flow1065000000
2022Free cash flow905000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%20182019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets58.6%
2019Liabilities / assets59.8%
2020Liabilities / assets61.4%
2021Liabilities / assets61.7%
2022Liabilities / assets60.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.96×0.72×0.48×0.24×0.00×20182019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.67×
2019Current assets / current liabilities0.78×
2020Current assets / current liabilities0.89×
2021Current assets / current liabilities0.79×
2022Current assets / current liabilities0.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-09-01 – 2018-08-31
Unavailable Not reported for this period.
CAD 1.35 billion
Exact value

Exact value: 1353000000 CAD

2017-09-01 – 2018-08-31: 1353000000 CAD Inspect Operating Cash Flow Open source
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CAD 1.12 billion
Exact value

Exact value: 1121000000 CAD

2017-09-01 – 2018-08-31: 1121000000 CAD Inspect Capital Expenditure Open source
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CAD 232 million
Calculation and evidence

1353000000 − 1121000000 CAD

Exact free cash flow: 232000000 CAD

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2019 2018-09-01 – 2019-08-31
Unavailable Not reported for this period.
CAD 1.57 billion
Exact value

Exact value: 1568000000 CAD

2018-09-01 – 2019-08-31: 1568000000 CAD Inspect Operating Cash Flow Open source
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CAD 1.11 billion
Exact value

Exact value: 1109000000 CAD

2018-09-01 – 2019-08-31: 1109000000 CAD Inspect Capital Expenditure Open source
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CAD 459 million
Calculation and evidence

1568000000 − 1109000000 CAD

Exact free cash flow: 459000000 CAD

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2020 2019-09-01 – 2020-08-31
Unavailable Not reported for this period.
CAD 1.92 billion
Exact value

Exact value: 1920000000 CAD

2019-09-01 – 2020-08-31: 1920000000 CAD Inspect Operating Cash Flow Open source
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CAD 970 million
Exact value

Exact value: 970000000 CAD

2019-09-01 – 2020-08-31: 970000000 CAD Inspect Capital Expenditure Open source
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CAD 950 million
Calculation and evidence

1920000000 − 970000000 CAD

Exact free cash flow: 950000000 CAD

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2021 2020-09-01 – 2021-08-31
Unavailable Not reported for this period.
CAD 1.92 billion
Exact value

Exact value: 1923000000 CAD

2020-09-01 – 2021-08-31: 1923000000 CAD Inspect Operating Cash Flow Open source
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CAD 858 million
Exact value

Exact value: 858000000 CAD

2020-09-01 – 2021-08-31: 858000000 CAD Inspect Capital Expenditure Open source
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CAD 1.07 billion
Calculation and evidence

1923000000 − 858000000 CAD

Exact free cash flow: 1065000000 CAD

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2022 2021-09-01 – 2022-08-31
Unavailable Not reported for this period.
CAD 1.83 billion
Exact value

Exact value: 1831000000 CAD

2021-09-01 – 2022-08-31: 1831000000 CAD Inspect Operating Cash Flow Open source
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CAD 926 million
Exact value

Exact value: 926000000 CAD

2021-09-01 – 2022-08-31: 926000000 CAD Inspect Capital Expenditure Open source
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CAD 905 million
Calculation and evidence

1831000000 − 926000000 CAD

Exact free cash flow: 905000000 CAD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

490 filings · 817 latest values · 817 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000932872, 932872, SJR, edgar:932872, sjr

Also known as SHAW COMMUNICATIONS INC, Shaw Communications Inc.